| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 157 | 7,675,472 | NVDA, MSFT, PANW, V | 13F-HR | 8/12/2025 | 000156108225000003 |
| Q1 2025 | 158 | 7,234,594 | MSFT, NVDA, V, SPGI | 13F-HR | 8/28/2025 | 000156108225000018 |
| Q4 2024 | 158 | 7,404,915 | MSFT, NVDA, V, TT | 13F-HR | 8/28/2025 | 000156108225000017 |
| Q3 2024 | 156 | 7,296,171 | MSFT, TT, NVDA, LIN | 13F-HR | 8/28/2025 | 000156108225000016 |
| Q2 2024 | 153 | 6,606,042 | TT, MSFT, LIN, MRK | 13F-HR | 8/28/2025 | 000156108225000015 |
| Q1 2024 | 152 | 6,690,008 | MSFT, LIN, TT, V | 13F-HR | 8/28/2025 | 000156108225000014 |
| Q4 2023 | 155 | 6,085,103 | MSFT, LIN, TT, UNH | 13F-HR | 8/28/2025 | 000156108225000013 |
| Q3 2023 | 152 | 5,560,665 | LIN, MSFT, TT, UNH | 13F-HR | 8/28/2025 | 000156108225000012 |
| Q2 2023 | 152 | 4,920,116 | MSFT, LIN, TT, V | 13F-HR | 8/28/2025 | 000156108225000011 |
| Q1 2023 | 143 | 4,481,370 | LIN, MSFT, TT, UNH | 13F-HR | 8/28/2025 | 000156108225000010 |